GENIGenius Sports Limited

NYSE · US · Communication Services · Internet Content & Information · geniussports.com

8.060USDMkt Cap: 2.16B $P/E: —3d ago

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the col…

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Key Statistics

Company

Market Cap2.16B $

Enterprise Value2.82B $

Revenue (TTM)790.23M $

Gross Profit153.84M $

Net Income (TTM)-111.58M $

Revenue/Share2.966 USD

Last Price8.060 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.0K

CountryUS

SectorCommunication Services

IndustryInternet Content & Information

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.53

PEG—

EV/EBITDA-40.10

EV/Revenue3.57

P/S2.73

P/B3.15

EPS (TTM)-0.67

EPS (Forward)1.07

52W Range

7.77069% of range8.190

52W High8.190 USD

52W Low7.770 USD

Profitability

Gross Margin22.98%

Oper. Margin-12.40%

EBITDA Margin-8.91%

Profit Margin-16.67%

ROE-15.40%

ROA-9.87%

Growth

Revenue Growth64.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF86.39M $

CapEx (TTM)80.89M $

FCF Margin20.36%

FCF Yield7.46%

Net Debt665.94M $

Net Debt/EBITDA-9.46

Balance Sheet

Debt/Equity0.04

Current Ratio0.97

Quick Ratio0.81

Book Value/Sh2.556 USD

Cash/Share0.5790 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.93 USD

Upside (mean)+35.5%

Target Range6.000 USD – 18.00 USD

$6.000+35.5% to mean$18.00

# Analysts20

Ownership

Shares Out.267.63M

Float213.95M

Insiders9.07%

Institutions91.86%

Short Interest

Short Ratio6.4d

Short % Float13.14%

Short % Out.11.56%

Shares Short32.11M

Short (prev mo.)29.81M

Technical

SMA 506.874 (+17.3%)

SMA 2007.164 (+12.5%)

Beta1.88

S&P 52W Chg19.18%

Avg Vol (30d)2.58M

Avg Vol (10d)4.41M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—